Restile Ceramics Ltd
₹ 3.91
4.55%
29 Sep
- close price
About
Incorporated in 1986, Restile Ceramics Ltd manufactures Vitrified unglazed and glazed ceramic floor.
Key Points
- Market Cap ₹ 38.4 Cr.
- Current Price ₹ 3.91
- High / Low ₹ 5.23 / 2.59
- Stock P/E 56.5
- Book Value ₹ -3.03
- Dividend Yield 0.00 %
- ROCE -6.49 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21.79 | 3.60 | 4.19 | 2.62 | 3.16 | 0.24 | 0.66 | 2.06 | 2.08 | 1.83 | 0.59 | 1.97 | 1.81 | |
28.80 | 7.49 | 8.63 | 4.30 | 4.85 | 1.24 | 1.41 | 3.08 | 2.97 | 2.81 | 1.16 | 2.88 | 2.74 | |
Operating Profit | -7.01 | -3.89 | -4.44 | -1.68 | -1.69 | -1.00 | -0.75 | -1.02 | -0.89 | -0.98 | -0.57 | -0.91 | -0.93 |
OPM % | -32.17% | -108.06% | -105.97% | -64.12% | -53.48% | -416.67% | -113.64% | -49.51% | -42.79% | -53.55% | -96.61% | -46.19% | -51.38% |
0.33 | -0.10 | -1.47 | 0.01 | -0.23 | 0.44 | 3.93 | 0.83 | 0.09 | 0.00 | 0.24 | 0.66 | 0.66 | |
Interest | 1.06 | 1.05 | 1.10 | 0.96 | 0.26 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation | 5.74 | 5.74 | 5.73 | 8.22 | 7.85 | 6.90 | 6.26 | 5.72 | 5.72 | 5.72 | 5.72 | 0.38 | -0.94 |
Profit before tax | -13.48 | -10.78 | -12.74 | -10.85 | -10.03 | -7.49 | -3.08 | -5.91 | -6.52 | -6.70 | -6.05 | -0.67 | 0.67 |
Tax % | 0.00% | 0.00% | 0.00% | -1.01% | -0.30% | 0.00% | -2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-13.48 | -10.78 | -12.75 | -10.95 | -10.07 | -7.49 | -3.14 | -5.91 | -6.52 | -6.70 | -6.05 | -0.67 | 0.68 | |
EPS in Rs | -1.37 | -1.10 | -1.30 | -1.11 | -1.02 | -0.76 | -0.32 | -0.60 | -0.66 | -0.68 | -0.62 | -0.07 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | 24% |
3 Years: | -2% |
TTM: | 99% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 24% |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 28% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | |
Reserves | -47.07 | -57.85 | -70.60 | -81.55 | -91.61 | -99.10 | -102.24 | -108.14 | -114.66 | -121.37 | -127.42 | -128.08 |
22.56 | 22.61 | 25.03 | 29.16 | 33.65 | 41.46 | 39.22 | 39.23 | 39.22 | 39.19 | 39.19 | 39.15 | |
17.01 | 20.69 | 23.79 | 21.99 | 18.29 | 8.60 | 2.80 | 2.18 | 1.42 | 1.53 | 1.13 | 0.31 | |
Total Liabilities | 90.78 | 83.73 | 76.50 | 67.88 | 58.61 | 49.24 | 38.06 | 31.55 | 24.26 | 17.63 | 11.18 | 9.66 |
76.22 | 70.48 | 64.74 | 56.53 | 48.67 | 41.54 | 30.33 | 24.61 | 18.89 | 13.17 | 7.45 | 7.07 | |
CWIP | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 0.14 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.60 | 11.29 | 9.80 | 9.39 | 7.98 | 5.74 | 5.77 | 4.98 | 3.41 | 2.50 | 3.59 | 2.59 | |
Total Assets | 90.78 | 83.73 | 76.50 | 67.88 | 58.61 | 49.24 | 38.06 | 31.55 | 24.26 | 17.63 | 11.18 | 9.66 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.60 | 0.83 | -1.37 | -3.23 | -8.16 | -9.26 | -6.40 | -0.09 | -0.09 | 0.04 | -1.62 | -0.16 | |
-6.13 | 0.05 | 0.00 | 0.05 | 0.01 | 1.45 | 8.80 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | |
-1.07 | -0.87 | 1.29 | 4.27 | 8.15 | 7.78 | -2.25 | 0.02 | -0.01 | -0.04 | 0.00 | 0.00 | |
Net Cash Flow | -5.60 | 0.01 | -0.08 | 1.08 | 0.01 | -0.03 | 0.15 | -0.07 | -0.10 | 0.01 | 0.21 | -0.16 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23.62 | 97.33 | 50.53 | 72.44 | 64.68 | 288.96 | 16.59 | 10.63 | 14.04 | 3.99 | 30.93 | 27.79 |
Inventory Days | 384.37 | 1,471.84 | 589.36 | 865.32 | 476.43 | 4,144.52 | 2,347.33 | 663.26 | 496.57 | 362.72 | 909.30 | 176.50 |
Days Payable | 438.67 | 2,722.70 | 1,586.13 | 2,202.46 | 1,076.81 | 1,330.48 | 446.81 | 179.37 | 63.66 | 77.56 | 160.09 | 20.56 |
Cash Conversion Cycle | -30.69 | -1,153.53 | -946.25 | -1,264.70 | -535.69 | 3,102.99 | 1,917.11 | 494.52 | 446.95 | 289.15 | 780.14 | 183.73 |
Working Capital Days | -71.86 | -938.86 | -1,256.16 | -1,794.35 | -1,213.97 | -3,558.75 | 1,576.14 | 494.34 | 347.45 | 187.49 | 1,379.58 | 415.03 |
ROCE % | -14.64% | -13.77% | -17.45% | -19.37% | -21.64% | -19.47% | -17.34% | -18.13% | -24.98% | -34.41% | -46.27% | -6.49% |
Documents
Announcements
- Closure of Trading Window 27 Sep
- Intimation To Investors On Online Dispute Resolution (ODR) Mechanism 20 Sep
- Disclosure Of Voting Results Of AGM Pursuant To Regulation 44 Of SEBI (LODR) Regulations, 2015 12 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 12 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 11 Sep
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Profile:[1]
Company manufacture 100% Vitrified Tiles that have 100% Naturally Pressed Designs with 0% Digital Printing / Glaze Coating. Product range includes: Mirrorstone Tiles, Marbogranit Tiles, Gripmax Tiles, Mirrorstone Tiles, Impacta Tiles, Pearlrock Tiles